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Mather Group’s Texas Roadhouse TXRH Stock Holding History

Mather Group’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Hold
1,477
– – ﹤0.01% 692
2026
Q1 		$244K Sell
1,477
-27
-2% -$4.85K ﹤0.01% 680
2025
Q4 		$250K Buy
1,504
+843
+128% +$143K ﹤0.01% 567
2025
Q3 		$110K Buy
+661
New +$116K ﹤0.01% 753
2025
Q2 		– Sell
-751
Closed -$125K – 1644
2025
Q1 		$125K Buy
751
+34
+5% +$6.02K ﹤0.01% 703
2024
Q4 		$129K Buy
717
+120
+20% +$22.6K ﹤0.01% 686
2024
Q3 		$105K Sell
597
-229
-28% -$38.6K ﹤0.01% 724
2024
Q2 		$128K Sell
826
-1
-0.1% -$163 ﹤0.01% 736
2024
Q1 		$101K Buy
+827
New +$113K ﹤0.01% 701

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mather Group's TXRH Position: Q2 2026 in Review

Mather Group held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 1,477 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Mather Group first reported a position in TXRH in Q1 2024 and has held it in 9 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Mather Group held 1,477 shares of Texas Roadhouse worth $285K as of Q2 2026.
  • Mather Group left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #692 holding.
  • Mather Group first reported a position in Texas Roadhouse in Q1 2024 and has held it in 9 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.